Patel Engineering Limited (NSE:PATELENG)

Patel Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,048	3,388	2,083	2,606	1,949
Short-Term Investments	1,109	-	-	7.15	10.88
Cash & Short-Term Investments	5,157	3,388	2,083	2,613	1,960
Cash Growth	52.25%	62.63%	-20.28%	33.31%	72.35%
Accounts Receivable	7,537	5,539	5,039	5,619	4,336
Other Receivables	60.88	218.1	78.36	126.05	107.27
Receivables	7,629	5,793	5,177	5,851	4,741
Inventory	43,867	37,919	36,763	35,906	36,303
Prepaid Expenses	-	585.66	597.74	473.25	388.53
Other Current Assets	8,128	10,490	10,624	8,739	7,944
Total Current Assets	64,782	58,174	55,244	53,582	51,336
Property, Plant & Equipment	14,754	15,255	14,991	14,340	13,324
Long-Term Investments	696.88	3,863	3,423	2,601	1,968
Goodwill	229.69	252.61	252.61	283.86	283.86
Other Intangible Assets	5.14	7.64	12.16	9.31	3.87
Long-Term Accounts Receivable	3,273	3,007	3,607	4,935	4,421
Long-Term Deferred Tax Assets	1,279	943.91	2,074	1,974	2,003
Long-Term Deferred Charges	-	842.01	776.46	663.33	810.25
Other Long-Term Assets	9,826	6,802	6,303	5,946	6,018
Total Assets	95,795	89,961	87,571	85,101	80,871
Accounts Payable	21,184	18,641	15,036	13,238	12,097
Accrued Expenses	91.31	820.09	745.26	754.53	825.65
Short-Term Debt	-	11,120	10,619	12,210	14,566
Current Portion of Long-Term Debt	12,141	2,162	1,464	2,799	564.99
Current Portion of Leases	48.06	120.65	92.67	110.45	27.25
Other Current Liabilities	7,676	7,302	10,275	8,921	7,005
Total Current Liabilities	41,140	40,166	38,232	38,033	35,085
Long-Term Debt	3,884	5,573	5,325	7,607	7,533
Long-Term Leases	79.64	123.52	78.19	191.83	270.84
Long-Term Unearned Revenue	-	28.34	78.92	64.73	68.01
Other Long-Term Liabilities	12,923	12,435	14,075	14,619	14,074
Total Liabilities	58,027	58,344	57,813	60,551	57,062
Common Stock	844.38	773.62	773.62	479.23	465.45
Additional Paid-In Capital	-	18,240	18,240	15,130	14,940
Retained Earnings	-	11,764	9,089	7,203	6,795
Comprehensive Income & Other	37,002	758.91	776.68	1,024	995.38
Total Common Equity	37,847	31,536	28,880	23,836	23,196
Minority Interest	-78.19	81.1	878.2	714.11	612.9
Shareholders' Equity	37,769	31,617	29,758	24,550	23,809
Total Liabilities & Equity	95,795	89,961	87,571	85,101	80,871
Total Debt	16,152	19,099	17,579	22,918	22,962
Net Cash (Debt)	-10,995	-15,712	-15,496	-20,305	-21,002
Net Cash Per Share	-12.78	-18.13	-17.60	-29.55	-49.00
Filing Date Shares Outstanding	887.56	844.38	773.62	515.74	465.45
Total Common Shares Outstanding	887.56	773.62	773.62	479.23	465.45
Working Capital	23,642	18,009	17,012	15,549	16,251
Book Value Per Share	42.64	40.76	37.33	49.74	49.83
Tangible Book Value	37,612	31,276	28,615	23,543	22,908
Tangible Book Value Per Share	42.38	40.43	36.99	49.13	49.22
Land	-	7,626	6,546	6,704	2,464
Buildings	-	766.89	766.66	517.75	623.34
Machinery	-	11,194	10,643	10,516	9,288
Construction In Progress	-	2,327	2,944	2,826	6,786
Order Backlog	-	186,630	208,067	175,985	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.